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Who we are For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise, and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families to the most-successful hedge funds and corporate brands.
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.
What we do Northern Trust Hedge Fund Services is a leading provider of administration and middle office services for alternative fund managers and institutional investors with complex portfolios. Its full-service, front-to-back operating model can support any asset or strategy with unparalleled flexibility in data management and reporting.
What you will do We seek an energetic and accomplished OTC specialist to be responsible for verification, settlement, and life cycle event processing related to client transactions. Your role will involve affirming OTC trades from prior trade date and ensuring timely receipt of electronic-based OTC confirmations from trading counterparties. Products you may deal with include; total return swaps, equity options, structured equity products, convertible bond options, credit defaults and fixed income. You will also have responsibility for all aspects of periodic resets for vanilla and exotic IRS, CDS, and TRS products.
This role reports to the Team Leader of Middle Office Asset Servicing and forms part of the wider Hedge Fund Asset servicing team. Your Knowledge/Skills:
OTC Derivatives product knowledge and experience
Excellent oral and written communication skills are required
Strong Excel knowledge and skills
In-depth Functional and Industry Knowledge is required
Highly flexible and adaptable to change
A College or University degree and/or relevant proven work experience is preferred as are related Industry qualification (e.g. ACCA)
As of June 30 2019, Northern Trust Corporation had:
$11.3 trillion in assets under custody/administration
$8.5 trillion in assets under custody
$1.2 trillion in assets under management
$127 billion in banking assets
As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!
We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018. We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and ethical companies. Build your career with us and apply today!
Want to learn more about our company? Visit northerntrust.com
We are a leading global financial institution- Click here to check out our company accolades!
For a private discussion please contact Gez Williams on +61 3 9935 8204
Internal Number: 6314386
About Northern Trust Company
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